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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 468.00 | 33 468.00 | | 33 468.00 |
AJ Other Intangible Assets | 487 011.00 | 129 844.00 | 357 167.00 | 487 011.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 2 096.00 | 337.00 | 2 433.00 |
AT Other tangible assets | 858 802.00 | 265 884.00 | 592 918.00 | 858 802.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 1 387 811.00 | 431 292.00 | 956 518.00 | 1 387 811.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 77 391.00 | | 77 391.00 | 77 391.00 |
BX Customers and related accounts | 1 299 978.00 | | 1 299 978.00 | 1 299 978.00 |
BZ Other receivables | 21 146.00 | | 21 146.00 | 21 146.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 168 619.00 | | 1 168 619.00 | 1 168 619.00 |
CH Prepaid expenses | 24 169.00 | | 24 169.00 | 24 169.00 |
CJ TOTAL (II) | 2 791 553.00 | | 2 791 553.00 | 2 791 553.00 |
CO Grand total (0 to V) | 4 179 364.00 | 431 292.00 | 3 748 072.00 | 4 179 364.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 296.00 | 189 296.00 | | 189 296.00 |
DD Legal reserve (1) | 80 352.00 | 66 581.00 | | 80 352.00 |
DG Other reserves | | 69 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 202.00 | 275 423.00 | | 458 202.00 |
DL TOTAL (I) | 1 727 851.00 | 1 600 849.00 | | 1 727 851.00 |
DU Loans and Debts from Credit Institutions (3) | 646 762.00 | 446 734.00 | | 646 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | 20 419.00 | | 20 378.00 |
DX Trade payables and related accounts | 1 196 651.00 | 1 212 120.00 | | 1 196 651.00 |
DY Tax and social security liabilities | 147 695.00 | 123 218.00 | | 147 695.00 |
EA Other liabilities | 8 735.00 | 27 786.00 | | 8 735.00 |
EC TOTAL (IV) | 2 020 221.00 | 1 830 277.00 | | 2 020 221.00 |
EE Grand total (I to V) | 3 748 072.00 | 3 431 126.00 | | 3 748 072.00 |
EG Accrued income and payables due within one year | 1 522 812.00 | 1 464 134.00 | | 1 522 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 541 346.00 | 1 689 978.00 | 16 231 324.00 | 14 541 346.00 |
FG Production sold - services | 92 811.00 | | 92 811.00 | 92 811.00 |
FJ Net sales | 14 634 157.00 | 1 689 978.00 | 16 324 135.00 | 14 634 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 226.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 16 335 490.00 | |
FS Purchases of goods (including customs duties) | | | 14 512 605.00 | |
FT Inventory change (goods) | | | -50 580.00 | |
FU Purchases of raw materials and other supplies | | | 40 806.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 772 865.00 | |
FX Taxes, duties, and similar payments | | | 43 291.00 | |
FY Salaries and Wages | | | 217 877.00 | |
FZ Social Security Contributions | | | 113 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 644.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 15 741 260.00 | |
GG - OPERATING RESULT (I - II) | | | 594 230.00 | |
GL Other interest and similar income | | | 21 066.00 | |
GP Total financial income (V) | | | 21 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 226.00 | 19 635.00 | | 11 226.00 |
HA Exceptional income from management transactions | 47 250.00 | 1 269.00 | | 47 250.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 47 250.00 | 2 102.00 | | 47 250.00 |
HE Exceptional expenses on management operations | 4 735.00 | 4 101.00 | | 4 735.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | 4 101.00 | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 515.00 | -1 999.00 | | 42 515.00 |
HK Income tax | 197 239.00 | 111 806.00 | | 197 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 403 806.00 | 14 269 681.00 | | 16 403 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 945 604.00 | 13 994 258.00 | | 15 945 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 202.00 | 275 423.00 | | 458 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000 333.00 | | 387 478.00 | 1 000 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | | 1 387 810.00 | |
IO DECREASES Total including other intangible assets | | | 520 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 479.00 | | | 520 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 757.00 | | 387 478.00 | 473 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | | | 6 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 648.00 | 86 644.00 | | 344 648.00 |
PE DEPRECIATION Total including other intangible assets | 130 828.00 | 32 484.00 | | 130 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 820.00 | 54 160.00 | | 213 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 196 651.00 | 1 196 651.00 | | 1 196 651.00 |
8C Staff and Related Accounts | 41 200.00 | 41 200.00 | | 41 200.00 |
8D Social Security and Other Social Organizations | 33 376.00 | 33 376.00 | | 33 376.00 |
8E Income Taxes | 45 034.00 | 45 034.00 | | 45 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 1 299 978.00 | | | 1 299 978.00 |
UZ Social Security, other social security organizations | 1 037.00 | | | 1 037.00 |
VB VAT | 13 920.00 | | | 13 920.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 646 655.00 | 149 246.00 | 497 409.00 | 646 655.00 |
VI Group and Associates | 20 378.00 | 20 378.00 | | 20 378.00 |
VJ Loans taken out during the year | 280 511.00 | | | 280 511.00 |
VK Loans repaid during the year | 80 458.00 | | | 80 458.00 |
VP Miscellaneous | 5 518.00 | | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 24 169.00 | | | 24 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 389.00 | 1 345 293.00 | 6 096.00 | 1 351 389.00 |
VW VAT | 27 305.00 | 27 305.00 | | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 221.00 | 1 522 812.00 | 497 409.00 | 2 020 221.00 |
